태양금속공업 분기보고서 (2017.03)
4. 재무제표

※ 비교표시된 재무제표 중 2017년 3월 31일 현재의 재무상태표, 2017년과 2016년 3월 31일로 종료하는 포괄손익계산서, 자본변동표, 현금흐름표, 재무제표 주석은 한국채택국제회계기준에 따른 검토 및 감사를 받지 아니한 재무제표입니다.

재무상태표
제 53 기 1분기말 2017.03.31 현재
제 52 기말 2016.12.31 현재
제 51 기말 2015.12.31 현재
(단위 : 원)

제 53 기 1분기말	제 52 기말	제 51 기말

자산

Ⅰ.유동자산	155,433,328,368	150,284,033,515	156,244,550,824

(1)현금및현금성자산	5,871,957,953	2,358,076,247	4,954,909,300

정부보조금	0	0	0

(2)기타유동금융자산	4,053,652,730	3,952,763,515	3,069,250,155

1.단기금융상품	3,985,000,000	3,887,500,000	3,000,000,000

2.단기투자증권	68,652,730	65,263,515	69,250,155

(3)매출채권 및 기타유동채권	121,722,406,213	118,744,539,660	113,528,171,934

1.단기매출채권	120,608,293,107	117,797,584,421	111,280,445,995

대손충당금	(1,544,190,365)	(1,533,684,894)	(1,497,084,877)

2.단기미수금	1,907,298,625	1,984,296,909	2,423,112,447

대손충당금	(83,885,589)	(84,139,684)	(56,836,096)

3.단기미수수익	82,642,408	66,116,868	63,912,250

4.단기선급금	960,146,516	796,796,532	1,516,655,728

대손충당금	(673,839,961)	(673,839,961)	(673,839,961)

5.단기선급비용	465,941,472	391,409,469	471,806,448

(4)당기법인세자산	0	0	0

(5)기타유동비금융자산	3,074,142,149	3,036,764,919	2,858,293,906

1.부가가치세대급금	3,074,142,149	3,036,764,919	2,858,293,906

(6)재고자산	20,711,169,323	22,191,889,174	31,833,925,529

1.상품	1,239,274,737	1,225,722,576	1,406,645,176

2.제품	5,167,766,954	6,005,019,061	12,693,951,259

3.재공품	6,929,895,377	7,822,943,746	7,642,379,626

4.원재료	2,760,686,871	2,639,003,394	2,536,853,366

5.저장품	4,168,207,624	4,471,140,245	7,329,610,231

6.미착품	445,337,760	28,060,152	224,485,871

Ⅱ.비유동자산	175,670,862,511	175,597,341,120	177,617,407,410

(1)기타비유동금융자산	7,319,271,879	7,252,677,879	7,457,658,158

1.장기금융상품	449,800,000	389,800,000	647,300,000

2.장기투자증권	6,869,471,879	6,862,877,879	6,810,358,158

3.파생상품자산	0	0	0

(2)종속기업, 조인트벤처와 관계기업에 대한 투자자산	65,224,357,715	65,352,234,301	65,379,441,416

1.종속기업에 대한 투자자산	65,224,357,715	65,352,234,301	65,379,441,416

(3)유형자산	97,602,762,109	97,667,026,023	99,458,453,275

1.토지	67,115,740,135	67,115,740,135	67,115,740,135

2.건물	18,772,047,843	18,772,047,843	18,729,047,843

감가상각누계액	(7,522,766,549)	(7,427,501,549)	(7,046,943,184)

3.구축물	8,755,871,558	8,755,871,558	7,237,471,558

감가상각누계액	(6,007,667,913)	(5,950,424,385)	(5,717,816,970)

4.기계장치	86,249,481,686	86,249,481,686	82,968,216,877

감가상각누계액	(69,115,026,988)	(68,332,000,466)	(65,814,156,694)

정부보조금	(4,013,048,733)	(4,114,723,733)	(4,521,423,734)

5.공구와 기구	14,268,398,502	14,207,898,502	14,934,268,736

감가상각누계액	(13,880,242,726)	(13,813,467,924)	(14,268,170,819)

6.집기	4,076,412,378	4,053,513,868	4,147,117,034

감가상각누계액	(3,590,077,130)	(3,552,379,814)	(3,773,896,861)

7.차량운반구	1,110,646,325	1,191,564,805	1,173,560,445

감가상각누계액	(921,948,464)	(989,724,614)	(1,111,212,419)

8.금융리스자산	0	0	0

감가상각누계액	0	0	0

9.건설중인자산	2,304,942,185	1,501,130,111	5,406,651,328

정부보조금	0	0	0

(4)영업권 이외의 무형자산	1,035,720,212	831,522,995	832,375,800

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,140,912	2,343,695	3,196,500

2.기타무형자산	1,033,579,300	829,179,300	829,179,300

(5)투자부동산	4,081,358,516	4,086,487,842	4,107,005,148

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(249,406,874)	(244,277,548)	(223,760,242)

(6)장기매출채권 및 기타비유동채권	407,392,080	407,392,080	382,473,613

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	406,808,600	406,808,600	381,509,600

3.장기미수금	788,405,058	706,337,150	622,443,385

대손충당금	(787,821,578)	(705,753,670)	(621,479,372)

자산총계	331,104,190,879	325,881,374,635	333,861,958,234

부채

Ⅰ.유동부채	158,510,799,986	153,220,407,910	155,798,554,940

(1)매입채무 및 기타유동채무	75,478,906,614	71,474,681,042	79,478,882,311

1.단기매입채무	68,122,581,345	64,728,621,780	73,021,879,826

2.단기미지급금	4,841,678,125	4,768,879,666	4,436,106,576

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	188,225,592	194,210,552	194,423,027

5.단기예수금	193,948,113	361,414,356	482,317,722

6.단기미지급비용	1,613,973,439	903,054,688	828,855,160

7.단기임대보증금	394,000,000	394,000,000	394,800,000

8.수입보증금	124,500,000	124,500,000	120,500,000

(2)단기차입금	63,598,155,700	63,121,923,985	74,136,053,148

(3)단기사채	0	0	0

(4)기타유동금융부채	346,832,882	436,372,293	451,311,925

1.금융리스부채	0	0	0

2.금융지급보증부채	346,832,882	436,372,293	451,311,925

3.유동성 사채	0	0	0

(5)미지급법인세	1,211,904,790	1,612,430,590	1,653,257,556

(6)유동성장기차입금	17,875,000,000	16,575,000,000	79,050,000

Ⅱ.비유동부채	55,034,916,789	52,475,814,551	65,246,970,392

(1)장기차입금	28,200,000,000	25,500,000,000	40,075,000,000

(2)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(3)사채	0	0	0

(4)기타비유동금융부채	113,978,027	152,315,202	164,582,685

1.금융리스부채	0	0	0

2.금융지급보증부채	113,978,027	152,315,202	164,582,685

(5)이연법인세부채	1,972,072,769	2,913,812,062	4,074,236,176

(6)퇴직급여채무	24,748,865,993	23,909,687,287	20,933,151,531

1.퇴직급여충당부채	26,683,335,048	25,844,156,342	22,853,012,244

2.퇴직보험예치금	(1,798,402,155)	(1,798,402,155)	(1,781,935,313)

3.국민연금전환금	(136,066,900)	(136,066,900)	(137,925,400)

부채총계	213,545,716,775	205,696,222,461	221,045,525,332

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(387,047,650)	(392,190,970)	(471,341,080)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	107,108,330	101,965,010	22,814,900

1.매도가능증권평가손익	107,108,330	101,965,010	22,814,900

Ⅲ.이익잉여금(결손금)	78,800,113,529	81,431,934,919	74,142,365,757

(1)이익준비금	5,810,000,000	5,210,000,000	4,610,000,000

(2)임의적립금	36,160,000,000	33,160,000,000	30,160,000,000

(3)미처분이익잉여금(미처리결손금)	36,830,113,529	43,061,934,919	39,372,365,757

자본총계	117,558,474,104	120,185,152,174	112,816,432,902

자본과부채총계	331,104,190,879	325,881,374,635	333,861,958,234

포괄손익계산서
제 53 기 1분기 2017.01.01 부터 2017.03.31 까지
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 53 기 1분기	제 52 기 1분기	제 52 기	제 51 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	89,536,032,118	89,536,032,118	90,986,296,130	90,986,296,130	350,872,050,803	356,670,510,067

(1)제품매출액	64,619,471,639	64,619,471,639	66,708,855,733	66,708,855,733	252,607,594,343	259,628,363,408

(2)상품매출액	20,903,618,332	20,903,618,332	19,950,507,671	19,950,507,671	81,520,659,887	80,457,405,762

(3)원재료매출액	4,012,942,147	4,012,942,147	4,326,932,726	4,326,932,726	16,743,796,573	16,584,740,897

Ⅱ.매출원가	79,532,766,636	79,532,766,636	77,495,752,688	77,495,752,688	312,077,863,557	318,187,491,853

(1)제품매출원가	55,477,354,048	55,477,354,048	54,075,086,973	54,075,086,973	216,602,839,089	222,038,284,255

1.기초제품재고액	6,005,019,061	6,005,019,061	12,693,951,259	12,693,951,259	12,693,951,259	17,523,205,310

2.당가제품제조원가	54,640,101,941	54,640,101,941	53,210,159,818	53,210,159,818	209,913,906,891	217,209,030,204

3.기말제품재고액	(5,167,766,954)	(5,167,766,954)	(11,829,024,104)	(11,829,024,104)	(6,005,019,061)	(12,693,951,259)

(2)상품매출원가	20,283,657,385	20,283,657,385	19,232,206,017	19,232,206,017	79,312,214,199	79,642,540,847

1.기초상품재고액	1,225,722,576	1,225,722,576	1,406,645,176	1,406,645,176	1,406,645,176	1,396,005,715

2.당기상품매입액	20,297,209,546	20,297,209,546	19,100,137,939	19,100,137,939	79,131,291,599	79,653,180,308

3.기말상품재고액	(1,239,274,737)	(1,239,274,737)	(1,274,577,098)	(1,274,577,098)	(1,225,722,576)	(1,406,645,176)

(3)원재료매출원가	3,771,755,203	3,771,755,203	4,188,459,698	4,188,459,698	16,162,810,269	16,506,666,751

Ⅲ.매출총이익	10,003,265,482	10,003,265,482	13,490,543,442	13,490,543,442	38,794,187,246	38,483,018,214

Ⅳ.판매비와관리비	7,379,212,583	7,379,212,583	6,768,294,372	6,768,294,372	28,361,382,118	27,281,189,089

(1)급여	2,662,264,256	2,662,264,256	2,319,390,044	2,319,390,044	10,200,827,587	9,918,172,926

(2)퇴직급여	536,190,983	536,190,983	237,190,126	237,190,126	1,178,054,631	1,120,900,735

(3)복리후생비	357,205,130	357,205,130	370,791,101	370,791,101	1,417,364,172	1,307,245,850

(4)여비교통비	38,376,717	38,376,717	44,360,747	44,360,747	188,526,301	260,029,794

(5)통신비	13,909,486	13,909,486	17,231,105	17,231,105	68,349,649	71,020,205

(6)세금과공과	67,371,565	67,371,565	81,213,065	81,213,065	413,363,488	381,686,931

(7)차량유지비	44,387,789	44,387,789	51,334,065	51,334,065	255,639,030	222,343,941

(8)감가상각비	73,456,306	73,456,306	67,708,550	67,708,550	296,227,452	268,633,792

(9)접대비	33,779,139	33,779,139	61,553,995	61,553,995	167,078,285	163,830,505

(10)소모품비	139,915,893	139,915,893	147,674,041	147,674,041	589,499,646	584,312,442

(11)도서인쇄비	4,754,928	4,754,928	3,504,500	3,504,500	10,077,800	9,581,200

(12)수선비	16,697,045	16,697,045	5,545,200	5,545,200	13,670,595	11,851,000

(13)교육훈련비	17,610,332	17,610,332	8,603,700	8,603,700	74,485,450	72,084,148

(14)지급수수료	625,606,643	625,606,643	620,393,118	620,393,118	2,505,814,138	2,079,728,354

(15)광고선전비	43,294,918	43,294,918	8,936,364	8,936,364	69,662,664	106,541,636

(16)일숙직비	940,000	940,000	1,240,000	1,240,000	4,720,000	4,360,000

(17)수출제비용	625,530,992	625,530,992	700,168,709	700,168,709	2,707,856,228	2,753,506,307

(18)운반비	1,267,781,981	1,267,781,981	1,244,300,690	1,244,300,690	4,928,510,983	5,014,265,254

(19)포장비	560,898,135	560,898,135	595,124,765	595,124,765	2,488,958,783	2,376,749,079

(20)임차료	72,635,100	72,635,100	63,860,320	63,860,320	260,714,680	239,103,020

(21)보험료	43,396,210	43,396,210	56,725,044	56,725,044	164,340,422	165,279,470

(22)수도광열비	0	0	0	0	0	0

(23)산재보험료	40,432,873	40,432,873	44,744,931	44,744,931	198,363,530	199,576,189

(24)유류비	0	0	0	0	0	160,000

(25)대손상각비(대손충당금환입)	92,573,379	92,573,379	6,281,068	6,281,068	148,358,700	(86,846,135)

(26)무형자산상각비	202,783	202,783	244,458	244,458	852,805	1,044,130

(27)경상개발비	0	0	0	0	0	2,690,000

(28)잡비	0	0	10,174,666	10,174,666	10,065,099	33,338,316

Ⅴ.영업이익(손실)	2,624,052,899	2,624,052,899	6,722,249,070	6,722,249,070	10,432,805,128	11,201,829,125

Ⅵ.기타이익	528,716,677	528,716,677	838,438,441	838,438,441	5,911,792,859	6,181,515,813

(1)고철매각	130,516,250	130,516,250	70,280,450	70,280,450	405,741,960	501,443,070

(2)임대료수익	16,674,500	16,674,500	16,344,500	16,344,500	62,366,036	64,448,000

(3)외환차익	128,024,041	128,024,041	541,583,693	541,583,693	1,664,477,687	2,350,103,489

(4)유형자산처분이익	6,817,181	6,817,181	0	0	78,161,508	14,508,016

(5)단기투자증권평가이익	3,420,575	3,420,575	0	0	0	550,445

(6)기타충당부채의 환입	254,095	254,095	0	0	0	0

(7)외화환산이익	40,907,792	40,907,792	48,975,061	48,975,061	2,725,211,669	2,258,511,159

(8)파생상품평가이익	0	0	0	0	0	0

(9)잡이익	202,102,243	202,102,243	161,254,737	161,254,737	975,833,999	991,951,634

Ⅶ.기타손실	5,724,562,017	5,724,562,017	2,001,775,514	2,001,775,514	3,446,265,324	1,475,831,268

(1)기부금	25,600,000	25,600,000	1,100,000	1,100,000	14,900,000	12,800,000

(2)외환차손	794,363,590	794,363,590	385,599,537	385,599,537	2,637,252,018	835,626,925

(3)외화환산손실	4,820,061,086	4,820,061,086	1,481,523,992	1,481,523,992	41,253,813	31,137,573

(4)단기투자증권처분손실	0	0	0	0	148,238	0

(5)단기투자증권평가손실	0	0	2,041,970	2,041,970	3,986,640	0

(6)장기투자증권처분손실	0	0	0	0	0	0

(7)장기투자증권손상차손	0	0	0	0	48,008,248	0

(8)파생상품평가손실	0	0	0	0	0	0

(9)유형자산처분손실	0	0	0	0	0	7,233,440

(10)잡손실	84,537,341	84,537,341	131,510,015	131,510,015	700,716,367	589,033,330

Ⅷ.금융수익	62,595,858	62,595,858	99,991,815	99,991,815	418,725,655	491,941,737

(1)이자수익	62,595,858	62,595,858	99,991,815	99,991,815	401,350,775	475,700,287

(2)배당금수익	0	0	0	0	17,374,880	16,241,450

Ⅸ.금융원가	849,004,023	849,004,023	1,089,090,282	1,089,090,282	3,969,658,016	5,090,274,887

(1)이자비용	849,004,023	849,004,023	1,089,090,282	1,089,090,282	3,969,658,016	5,090,274,887

Ⅹ.법인세비용차감전순이익(손실)	(3,358,200,606)	(3,358,200,606)	4,569,813,530	4,569,813,530	9,347,400,302	11,309,180,520

XI.법인세비용	726,379,216	726,379,216	1,098,774,164	1,098,774,164	1,037,487,296	4,984,876,524

XⅡ.당기순이익(손실)	(2,631,821,390)	(2,631,821,390)	3,471,039,366	3,471,039,366	8,309,913,006	6,324,303,996

XⅢ.기타포괄손익	5,143,320	5,143,320	21,816,016	21,816,016	(341,318,834)	(1,169,066,579)

(1)당기손익으로 재분류되는 세후기타포괄손익	5,143,320	5,143,320	21,816,016	21,816,016	79,150,110	(40,839,824)

1.매도가능금융자산	5,143,320	5,143,320	21,816,016	21,816,016	79,150,110	(40,839,824)

가.매도가능금융자산의 세후재측정이익(손실)	5,143,320	5,143,320	21,816,016	21,816,016	79,150,110	(40,839,824)

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(420,468,944)	(1,128,226,755)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	(420,468,944)	(1,128,226,755)

XIV.총포괄손익	(2,626,678,070)	(2,626,678,070)	3,492,855,382	3,492,855,382	7,968,594,172	5,155,237,417

XV.주당이익

(1)기본주당이익(손실)	(75)	(75)	97	97	236	176

1.계속영업기본주당이익(손실)	(75)	(75)	97	97	236	176

자본변동표
제 53 기 1분기 2017.01.01 부터 2017.03.31 까지
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	자본 합계

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	68,946,288,516	107,661,195,485

(3)포괄손익	1.당기순이익(손실)	6,324,303,996	6,324,303,996

(4)매도가능금융자산의 평가에 따른 증가(감소)	40,839,824	40,839,824

(5)보험수리적손익	(1,128,226,755)	(1,128,226,755)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	73,542,490,857	112,216,558,002

(3)포괄손익	1.당기순이익(손실)	8,309,913,006	8,309,913,006

(4)매도가능금융자산의 평가에 따른 증가(감소)	79,150,110	79,150,110

(5)보험수리적손익	(420,468,944)	(420,468,944)

2016.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	101,965,010	81,431,934,919	120,185,152,174

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	74,142,365,757	112,816,432,902

(3)포괄손익	1.당기순이익(손실)	3,471,039,366	3,471,039,366

(4)매도가능금융자산의 평가에 따른 증가(감소)	21,816,016	21,816,016

(5)보험수리적손익

2016.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	44,630,916	77,613,405,123	116,309,288,284

2017.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	101,965,010	81,431,934,919	120,185,152,174

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	81,431,934,919	120,185,152,174

(3)포괄손익	1.당기순이익(손실)	(2,631,821,390)	(2,631,821,390)

(4)매도가능금융자산의 평가에 따른 증가(감소)	5,143,320

(5)보험수리적손익	5,143,320

2017.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	107,108,330	78,800,113,529	117,558,474,104

현금흐름표
제 53 기 1분기 2017.01.01 부터 2017.03.31 까지
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 53 기 1분기	제 52 기 1분기	제 52 기	제 51 기

Ⅰ.영업활동현금흐름	332,151,822	2,346,223,585	9,694,239,436	11,773,748,168

(1)당기순이익조정을 위한 가감	4,384,243,474	361,769,122	7,075,767,534	15,863,593,841

1.대손상각비	92,319,284	6,281,068	148,177,903	(86,846,135)

2.감가상각비	956,602,824	920,448,037	3,849,150,173	3,848,630,379

3.무형자산상각비	202,783	244,458	852,805	1,044,130

4.퇴직급여	1,020,030,100	925,506,599	3,702,026,397	3,429,338,348

5.외화환산손실	4,820,061,086	1,481,523,992	41,253,813	31,137,573

6.법인세비용	(726,379,216)	1,098,774,164	1,037,487,296	4,984,876,524

7.이자비용	849,004,023	1,089,090,282	3,969,658,016	5,090,274,887

8.유형자산처분손실	0	0	0	7,233,440

9.단기투자증권평가손실	0	2,041,970	3,986,640	0

10.단기투자증권처분손실	0	0	0	0

11.장기투자증권손상차손	0	0	48,008,248	0

12.장기투자증권처분손실	0	0	0	0

13.파생상품평가손실	0	0	0	0

14.잡손실	0	0	0	0

15.단기투자증권평가이익	(3,420,575)	0	0	(550,445)

16.법인세수익	0	0	0	0

17.이자수익	(62,595,858)	(99,991,815)	(401,350,775)	(475,700,287)

18.배당금수익	0	0	(17,374,880)	(16,241,450)

19.외화환산이익	(40,907,792)	(48,975,061)	(2,725,211,669)	(2,258,511,159)

20.파생상품평가이익	0	0	0	0

21.유형자산처분이익	(6,817,181)	0	(78,161,508)	(14,508,016)

22.대손충당금환입	0	0	0	0

23.매출채권의 감소(증가)	(7,436,286,116)	(3,624,950,016)	(3,869,078,130)	(5,481,183,298)

24.미수금의 감소(증가)	(48,516,463)	(456,548,415)	488,046,774	(334,591,630)

25.미수수익의 감소(증가)	0	0	0	0

26.선급금의 감소(증가)	(163,349,984)	(91,335,767)	719,859,196	(590,910,489)

27.선급비용의 감소(증가)	(74,532,003)	12,326,075	80,396,979	155,080,415

28.당기법인세자산의 감소(증가)	0	0	0	0

29.부가세대급금의 감소(증가)	(37,377,230)	(81,330,671)	(178,471,013)	287,636,815

30.재고자산의 감소(증가)	1,480,719,851	594,356,391	9,642,036,355	11,243,778,821

31.장기매출채권의 감소(증가)	0	0	0	0

32.장기미수금의 감소(증가)	(82,067,908)	0	(83,893,765)	0

33.매입채무의 증가(감소)	3,393,959,565	(995,957,895)	(8,293,258,046)	(1,650,461,079)

34.미지급금의 증가(감소)	96,978,130	89,978,646	303,261,264	(400,241,030)

35.장기미지급금의 증가(감소)	0	0	0	0

36.미지급비용의 증가(감소)	710,918,751	103,031,861	74,199,528	(341,189,295)

37.미지급법인세의 증가(감소)	0	0	0	0

38.이연법인세부채의 증가(감소)	0	0	0	0

39.임대보증금의 증가(감소)	0	0	4,000,000	0

40.예수금의 증가(감소)	(167,466,243)	(71,052,972)	(120,903,366)	190,094,663

41.선수금의 증가(감소)	(5,984,960)	(7,712,475)	(212,475)	7,307,083

42.퇴직금의 지급	(180,851,394)	(485,797,634)	(1,220,412,889)	(1,710,398,542)

43.사외적립자산의공정가치의 증가(감소)	0	0	(50,163,837)	(54,008,682)

44.국민연금전환금의 증가(감소)	0	1,818,300	1,858,500	2,502,300

(2)당기순이익(손실)	(2,631,821,390)	3,471,039,366	8,309,913,006	6,324,303,996

(3)이자수취	46,070,318	84,777,007	399,146,157	527,013,225

(4)배당금수취	0	0	17,374,880	16,241,450

(5)이자지급	(849,004,023)	(1,038,013,578)	(3,969,658,016)	(4,740,151,660)

(6)법인세납부(환급)	(617,336,557)	(533,348,332)	(2,138,304,125)	(6,217,252,684)

Ⅱ.투자활동현금흐름	(1,242,261,043)	(756,160,104)	(2,613,396,576)	(17,392,176,825)

(1)단기금융상품의 처분	31,360	0	0	3,106,000,000

(2)장기금융상품의 처분	0	713,804	0	1,500,000

(3)파생상품자산의 감소	0	0	0	0

(4)단기투자증권의 처분	0	0	0	0

(5)장기투자증권의 처분	0	0	946,531	6,916,244

(6)보증금의 감소	0	0	202,000	0

(7)기계장치의 처분	0	0	578,481,095	0

(8)기타유형자산의 처분	0	0	8,689,022	0

(9)차량운반구의 처분	6,818,181	0	17,286,038	32,727,273

(10)집기의 처분	0	0	301,367	7,404,107

(11)건설중인자산의 처분	0	0	96,000,000	0

(12)회원권의 처분	0	0	0	0

(13)단기금융상품의 취득	(97,500,000)	0	0	(2,198,000,000)

(14)단기투자증권의 취득	0	0	0	0

(15)장기금융상품의 취득	(60,000,000)	(157,500,000)	(630,000,000)	(530,000,000)

(16)종속기업에 대한 투자자산의 취득	0	0	0	(11,977,100,631)

(17)장기투자증권의 취득	0	0	0	0

(18)보증금의 증가	0	0	(25,501,000)	(80,000,000)

(19)토지의 취득	0	0	0	0

(20)건물의 취득	0	0	(43,000,000)	0

(21)구축물의 취득	0	0	0	0

(22)기계장치의 취득	0	0	(220,691,403)	0

(23)기타유형자산의 취득	0	0	0	(45,140,000)

(24)집기의 취득	(22,898,510)	(89,867,681)	(194,982,625)	(112,763,603)

(25)차량운반구의 취득	0	0	(185,580,820)	(49,075,439)

(26)건설중인자산의 취득	(864,312,074)	(509,506,227)	(2,015,546,781)	(5,554,644,776)

(27)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(204,400,000)	0	0	0

Ⅲ.재무활동현금흐름	4,492,959,836	995,384,220	(9,669,375,294)	9,757,912,951

(1)단기차입금의 증가	10,423,259,716	14,768,587,368	34,726,402,754	76,293,916,539

(2)장기차입금의 증가	4,000,000,000	0	18,000,000,000	28,000,000,000

(3)사채의 발행	0	0	0	0

(4)금융지급보증부채의 증가	0	0	0	0

(5)임대보증금의 증가	0	20,000,000	0	145,000,000

(6)정부보조금의 수취	0	0	0	0

(7)단기차입금의 상환	(9,930,299,880)	(13,736,053,148)	(45,716,053,148)	(80,722,378,688)

(8)장기차입금의 상환	0	(26,350,000)	(16,000,000,000)	(8,000,000,000)

(9)유동성장기부채의 상환	0	0	(79,050,000)	(219,250,000)

(10)유동성사채의 상환	0	0	0	(5,000,000,000)

(11)임대보증금의 감소	0	(30,800,000)	(800,000)	(139,500,000)

(12)금융리스부채의 지급	0	0	0	0

(13)배당금지급	0	0	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(68,968,909)	(134,933,705)	(8,300,619)	755,681

Ⅴ.현금및현금성자산의순증가(감소)	3,513,881,706	2,450,513,996	(2,596,833,053)	4,140,239,975

Ⅵ.기초현금및현금성자산	2,358,076,247	4,954,909,300	4,954,909,300	814,669,325

Ⅶ.기말현금및현금성자산	5,871,957,953	7,405,423,296	2,358,076,247	4,954,909,300